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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
+$1.66B
Cap. Flow %
20.67%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$123M
2
VTR icon
Ventas
VTR
+$67.3M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$54.7M
4
CHD icon
Church & Dwight Co
CHD
+$52.7M
5
UDR icon
UDR
UDR
+$49.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.3M
2
HD icon
Home Depot
HD
+$25.7M
3
ECL icon
Ecolab
ECL
+$25.5M
4
ONON icon
On Holding
ONON
+$24.1M
5
VRT icon
Vertiv
VRT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 13.27%
3 Consumer Discretionary 11.86%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1426
DELISTED
Hanesbrands
HBI
$559K 0.01%
122,027
-77,459
-39% -$374K
GHC icon
1427
Graham Holdings Company
GHC
$4.97B
$555K 0.01%
+587
New +$553K
OLED icon
1428
Universal Display
OLED
$3.71B
$555K 0.01%
+3,590
New +$503K
UMBF icon
1429
UMB Financial
UMBF
$10.7B
$553K 0.01%
+5,256
New +$524K
LCID icon
1430
Lucid Motors
LCID
$2.46B
$552K 0.01%
+26,178
New +$627K
CVBF icon
1431
CVB Financial
CVBF
$3.98B
$551K 0.01%
+27,842
New +$518K
AGIO icon
1432
Agios Pharmaceuticals
AGIO
$2.16B
$550K 0.01%
16,548
-6,169
-27% -$187K
CIM
1433
Chimera Investment
CIM
$1.05B
$550K 0.01%
39,641
+25,156
+174% +$321K
ANAB icon
1434
AnaptysBio
ANAB
$1.6B
$549K 0.01%
+24,745
New +$518K
HBM icon
1435
Hudbay
HBM
$9.92B
$545K 0.01%
+51,398
New +$428K
CSIQ icon
1436
Canadian Solar
CSIQ
$906M
$543K 0.01%
49,224
-5,407
-10% -$52.3K
WTFC icon
1437
Wintrust Financial
WTFC
$10.7B
$543K 0.01%
4,379
-472
-10% -$54.1K
WPM icon
1438
Wheaton Precious Metals
WPM
$50.6B
$543K 0.01%
6,042
-1,479
-20% -$125K
RRR icon
1439
Red Rock Resorts
RRR
$3.74B
$543K 0.01%
10,427
+2,683
+35% +$123K
KRUS icon
1440
Kura Sushi USA
KRUS
$537M
$542K 0.01%
+6,300
New +$413K
NBR icon
1441
Nabors Industries
NBR
$1.23B
$541K 0.01%
19,325
-1,741
-8% -$51.8K
BSAC icon
1442
Banco Santander Chile
BSAC
$15.8B
$540K 0.01%
+21,405
New +$516K
HRTG icon
1443
Heritage Insurance Holdings
HRTG
$842M
$540K 0.01%
+21,632
New +$462K
NFE icon
1444
New Fortress Energy
NFE
$101M
$538K 0.01%
162,192
-37,014
-19% -$161K
HAPN
1445
Happen Inc
HAPN
$2.08B
$538K 0.01%
44,725
-31,007
-41% -$322K
MBWM icon
1446
Mercantile Bank Corp
MBWM
$1.01B
$537K 0.01%
11,579
+357
+3% +$15.5K
MRTN icon
1447
Marten Transport
MRTN
$1.33B
$537K 0.01%
41,362
-57,397
-58% -$756K
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$536K 0.01%
+19,953
New +$517K
L icon
1449
Loews
L
$24.3B
$536K 0.01%
+5,847
New +$513K
MMSI icon
1450
Merit Medical Systems
MMSI
$4.43B
$534K 0.01%
+5,716
New +$542K
56 57
58
59 60

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MT
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CMTU
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AIM
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Engineers Gate Manager's Q2 2025 Portfolio in Review

As of Q2 2025, Engineers Gate Manager held 2,627 positions worth $8.04B, up 35% from $5.93B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Engineers Gate Manager deployed $1.66B of net new capital in Q2 2025, opening 518 new positions and adding to 809 existing holdings. Its largest new stake was J.M. Smucker: 1,119,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PNC Financial Services, an estimated $26.3M trimmed.

  • Engineers Gate Manager's largest Q2 2025 buy was J.M. Smucker: 1,119,100 shares worth $110M.
  • Engineers Gate Manager added most to Ventas in Q2 2025, an estimated $67.3M increase.
  • Engineers Gate Manager's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $26.3M.
  • Engineers Gate Manager fully exited Las Vegas Sands in Q2 2025, selling an estimated $22.4M.
  • Engineers Gate Manager's ten largest holdings make up 7.9% of its $8.04B portfolio in Q2 2025.
  • Engineers Gate Manager opened 518 new positions and closed 513 in Q2 2025.
  • Engineers Gate Manager's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.